Transocean Ltd.

RIG | NYSE

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$6.38

-$0.56 (-8.07%)

Nov 2, 2026, 2:28 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	997M	560M	762M	683M	976M	1.15B
Short-Term Investments	n/a	n/a	233M	n/a	n/a	n/a
Long-Term Investments	129M	123M	216M	54M	57M	104M
Other Long-Term Assets	794M	920M	923M	836M	902M	891M
Receivables	540M	564M	512M	485M	492M	583M
Inventory	378M	439M	426M	388M	392M	434M
Other Current Assets	166M	889M	193M	452M	584M	569M
Total Current Assets	2.08B	2.45B	2.13B	2.01B	2.44B	2.74B
Property-Plant & Equipment	12.58B	15.83B	16.94B	17.47B	17.1B	17.67B
Goodwill & Intangibles	n/a	n/a	4M	56M	173M	393M
Total Long-Term Assets	13.56B	16.92B	18.13B	18.43B	18.24B	19.06B
Total Assets	15.64B	19.37B	20.25B	20.44B	20.68B	21.8B
Account Payables	242M	255M	323M	281M	228M	194M
Deferred Revenue	n/a	231M	165M	124M	83M	133M
Short-Term Debt	445M	686M	370M	719M	513M	505M
Other Current Liabilities	627M	231M	315M	212M	236M	257M
Total Current Liabilities	1.34B	1.66B	1.4B	1.56B	1.3B	1.39B
Long-Term Debt	5.21B	6.2B	7.04B	6.63B	6.66B	7.3B
Other Long-Term Liabilities	582M	205M	241M	338M	328M	522M
Total Long-Term Liabilities	6.2B	7.42B	8.44B	8.09B	8.17B	8.98B
Total Liabilities	7.53B	9.09B	9.84B	9.64B	9.48B	10.37B
Total Debt	5.66B	7.25B	7.85B	7.82B	7.69B	8.37B
Book Value	8.11B	10.29B	10.42B	10.79B	11.21B	11.44B
Book Value Per Share	8.45	11.12	13.56	15.44	17.59	18.59
Common Stock	110M	87M	81M	71M	64M	60M
Retained Earnings	-7.46B	-4.55B	-4.03B	-3.08B	-2.46B	-1.87B
Comprehensive Income	-146M	-138M	-177M	-185M	-84M	-263M
Shareholders Equity	8.11B	10.28B	10.42B	10.79B	11.21B	11.43B
Total Investments	129M	123M	449M	54M	57M	104M